0000764611-22-000001.txt : 20220119 0000764611-22-000001.hdr.sgml : 20220119 20220118203117 ACCESSION NUMBER: 0000764611-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0000764611 IRS NUMBER: 710561670 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17010 FILM NUMBER: 22536522 BUSINESS ADDRESS: STREET 1: 1001 N. UNIVERSITY AVE. CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 5013769051 MAIL ADDRESS: STREET 1: P.O. BOX 7757 CITY: LITTLE ROCK STATE: AR ZIP: 72217 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV DATE OF NAME CHANGE: 19880926 FORMER COMPANY: FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV DATE OF NAME CHANGE: 19850314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764611 XXXXXXXX 12-31-2021 12-31-2021 ARKANSAS FINANCIAL GROUP, INC.

P.O. BOX 7757 LITTLE ROCK AR 72217

13F HOLDINGS REPORT 028-17010 N Mary McCraw (501) 376-9051 Mary McCraw Little Rock AR 01-18-2022 0 48 498233 false INFORMATION TABLE 2 arkansasfncl13f4q2021.xml Abbvie Inc Com COM 00287Y109 213 1576 SH SOLE 0 0 1576 Apple Inc. COM 037833100 604 3402 SH SOLE 0 0 3402 Becton, Dickinson COM 075887109 257 1022 SH SOLE 0 0 1022 Berkshire Hathaway Class B CL B NEW 084670702 1624 5432 SH SOLE 0 0 5432 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 457 14953 SH SOLE 0 0 14953 Exxon Mobil Corporation COM 30231G102 351 5730 SH SOLE 0 0 5730 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 4213 106684 SH SOLE 0 0 106684 Home BancShares, Inc. COM 436893200 294 12075 SH SOLE 0 0 12075 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 8333 20945 SH SOLE 0 0 20945 Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN 46137V340 318 4933 SH SOLE 0 0 4933 iShares Barclays TIPS Bond TIPS BD ETF 464287176 43178 334198 SH SOLE 0 0 334198 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 11248 223034 SH SOLE 0 0 223034 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 735 12285 SH SOLE 0 0 12285 iShares Dow Jones Real Estate US REAL ESTATE 464287739 5111 49915 SH SOLE 0 0 49915 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 7306 90308 SH SOLE 0 0 90308 iShares Gold Trust ISHARES NEW 464285204 205 5879 SH SOLE 0 0 5879 iShares Intermediate-Term INTERM CR BD ETF 464288638 32298 544930 SH SOLE 0 0 544930 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 7951 145811 SH SOLE 0 0 145811 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 14260 102051 SH SOLE 0 0 102051 iShares S&P 500 Index CORE S&P500 ETF 464287200 20994 44014 SH SOLE 0 0 44014 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 17634 151654 SH SOLE 0 0 151654 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 54864 1018264 SH SOLE 0 0 1018264 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 5943 51898 SH SOLE 0 0 51898 iShares Tr Dow Jones US Pharmaceuticals Index Fd U.S. PHARMA ETF 464288836 205 1027 SH SOLE 0 0 1027 iShares Tr Cre US Reit ETF US REIT ETF 464288521 291 4299 SH SOLE 0 0 4299 iShares Tr Expanded Tech EXPANDED TECH 464287515 363 912 SH SOLE 0 0 912 iShares Tr JP Morg EM Debt ETF JPMORGAN USD EMG 464288281 427 3920 SH SOLE 0 0 3920 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 73810 260739 SH SOLE 0 0 260739 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1383 18534 SH SOLE 0 0 18534 iShares U S Financial Services Etf US FIN SVC ETF 464287770 8531 44182 SH SOLE 0 0 44182 iShares US Med Dvc ETF MED DEVICE ETF 464288810 9942 150975 SH SOLE 0 0 150975 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 6299 54240 SH SOLE 0 0 54240 JPMorgan Chase & Co COM 46625H100 782 4938 SH SOLE 0 0 4938 Johnson & Johnson COM 478160104 414 2422 SH SOLE 0 0 2422 McDonalds Corporation COM 580135101 220 821 SH SOLE 0 0 821 Microsoft Corp COM 594918104 447 1329 SH SOLE 0 0 1329 Norfolk Southern Corp COM 655844108 785 2636 SH SOLE 0 0 2636 Public Storage COM 74460D109 287 766 SH SOLE 0 0 766 S&P 500 Depository Receipts TR UNIT 78462F103 6253 13166 SH SOLE 0 0 13166 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 5505 185845 SH SOLE 0 0 185845 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 269 3326 SH SOLE 0 0 3326 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1532 19053 SH SOLE 0 0 19053 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 84944 233801 SH SOLE 0 0 233801 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 10355 108516 SH SOLE 0 0 108516 Vanguard Midcap Viper MID CAP ETF 922908629 37956 148980 SH SOLE 0 0 148980 Vanguard REIT Viper REIT ETF 922908553 1827 15748 SH SOLE 0 0 15748 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 6119 13355 SH SOLE 0 0 13355 Wal-Mart Stores, Inc. COM 931142103 896 6193 SH SOLE 0 0 6193